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SCM
Sterling Capital Management Portfolio holdings
AUM
$5.9B
1-Year Est. Return
29.63%
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$101M
(-0.91%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
993
New
126
Increased
234
Reduced
434
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$93.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$84.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$67.9M |
| 4 |
Jacobs Solutions
J
|
+$55.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$116M |
| 2 |
Baxter International
BAX
|
+$101M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$69.5M |
| 4 |
eBay
EBAY
|
+$64.4M |
| 5 |
MetLife
MET
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.69% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
101
DELISTED
Neustar Inc
NSR
| $25.7M | 0.23% |
879,356
-28,598
| -3% | -$809K |
|
102
ExxonMobil
XOM
$644B
| $24.2M | 0.22% |
291,227
+122,878
| +73% | +$10.6M |
|
103
JPMorgan Chase
JPM
$935B
| $23.7M | 0.21% |
349,664
+97,145
| +38% | +$6.34M |
|
104
Rayonier Advanced Materials
RYAM
$604M
| $23.5M | 0.21% |
1,443,638
-53,588
| -4% | -$883K |
|
105
Autodesk
ADSK
$49.5B
| $22.9M | 0.21% |
457,646
+363,168
| +384% | +$20.8M |
|
106
CVS Health
CVS
$133B
| $17.6M | 0.16% |
167,561
-16,935
| -9% | -$1.73M |
|
107
iShares Russell 1000 ETF
IWB
$48.2B
| $15.8M | 0.14% |
136,226
| – | – |
|
108
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $15.7M | 0.14% |
397,036
+25
| +0% | +$1.05K |
|
109
Pultegroup
PHM
$24.1B
| $14.7M | 0.13% |
730,000
+53,000
| +8% | +$1.08M |
|
110
3M
MMM
$90.9B
| $13.8M | 0.12% |
107,001
+269
| +0.3% | +$36.1K |
|
111
Warner Bros
WBD
$65.9B
| $13.2M | 0.12% |
396,290
-11,789
| -3% | -$389K |
|
112
Procter & Gamble
PG
$336B
| $12.7M | 0.11% |
162,499
-934
| -0.6% | -$75.2K |
|
113
EOG Resources
EOG
$79.2B
| $12.5M | 0.11% |
142,689
-134,514
| -49% | -$12.4M |
|
114
Target
TGT
$65.6B
| $12.4M | 0.11% |
151,657
+730
| +0.5% | +$59.1K |
|
115
Oracle
ORCL
$374B
| $11.3M | 0.1% |
279,736
+7,362
| +3% | +$319K |
|
116
SLB Ltd
SLB
$73.6B
| $11.1M | 0.1% |
128,762
-36,059
| -22% | -$3.25M |
|
117
Goldman Sachs
GS
$300B
| $10.8M | 0.1% |
51,572
+17,523
| +51% | +$3.57M |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $10M | 0.09% |
32,971
-1,572
| -5% | -$469K |
|
119
Home Depot
HD
$331B
| $9.71M | 0.09% |
87,401
+300
| +0.3% | +$33.6K |
|
120
RTX Corp
RTX
$290B
| $9.46M | 0.09% |
135,475
-381
| -0.3% | -$28K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $9.24M | 0.08% |
109,420
-780
| -0.7% | -$67.2K |
|
|
MDRX
122
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.24M | 0.08% |
675,390
-11,050
| -2% | -$149K |
|
123
Amgen
AMGN
$208B
| $9.17M | 0.08% |
59,703
-657
| -1% | -$105K |
|
124
Morgan Stanley
MS
$331B
| $9.16M | 0.08% |
236,090
+198,590
| +530% | +$7.56M |
|
|
RDUS
125
DELISTED
Radius Recycling
RDUS
| $9.16M | 0.08% |
524,219
+202,595
| +63% | +$3.56M |
|
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Sterling Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Sterling Capital Management held 993 positions worth $11.1B, down 0.91% from $11.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sterling Capital Management's Q2 2015 filing shows 126 new, 234 increased, 434 reduced and 120 closed positions. Its largest new stake was Jacobs Solutions: 1,523,290 shares worth $51.2M. The largest sale was Elevance Health, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Sterling Capital Management's largest Q2 2015 buy was Jacobs Solutions: 1,523,290 shares worth $51.2M.
- Sterling Capital Management added most to Johnson & Johnson in Q2 2015, an estimated $93.2M increase.
- Sterling Capital Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $116M.
- Sterling Capital Management fully exited Baxter International in Q2 2015, selling an estimated $101M.
- Sterling Capital Management's ten largest holdings make up 21% of its $11.1B portfolio in Q2 2015.
- Sterling Capital Management opened 126 new positions and closed 120 in Q2 2015.
- Sterling Capital Management's portfolio value fell 0.91% quarter-over-quarter to $11.1B.
Based on Sterling Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.